OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.82%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
51
Reduced
72
Closed
50
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$20.8M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$8.08M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 4 |
Visa
V
|
$552K |
| 5 |
Tesla
TSLA
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 4 |
OneAscent Core Plus Bond ETF
OACP
|
$1.15M |
| 5 |
TSMC
TSM
|
$1.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.42% |
| 4 | Utilities | 2.88% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $421K | 0.22% |
2,720
+1,151
| +73% | +$178K |
|
52
Waste Management
WM
$91.2B
| $420K | 0.22% |
2,620
+401
| +18% | +$64.3K |
|
53
McDonald's
MCD
$224B
| $413K | 0.22% |
1,790
+76
| +4% | +$17.5K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $409K | 0.21% |
2,500
+434
| +21% | +$71K |
|
55
Cintas
CTAS
$84.6B
| $405K | 0.21% |
1,043
-352
| -25% | -$137K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.21% |
5,682
+1,569
| +38% | +$112K |
|
57
Johnson & Johnson
JNJ
$427B
| $395K | 0.21% |
2,416
+35
| +1% | +$5.72K |
|
58
Phillips 66
PSX
$54B
| $394K | 0.21% |
4,885
+133
| +3% | +$10.7K |
|
59
CSX Corp
CSX
$60.6B
| $388K | 0.2% |
14,556
+317
| +2% | +$8.45K |
|
60
MetLife
MET
$54.1B
| $388K | 0.2% |
6,384
+11
| +0.2% | +$669 |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $387K | 0.2% |
1,338
+16
| +1% | +$4.63K |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $383K | 0.2% |
2,668
-25
| -0.9% | -$3.59K |
|
63
Cheniere Energy
LNG
$53.1B
| $381K | 0.2% |
2,295
-1,271
| -36% | -$211K |
|
64
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $377K | 0.2% |
7,771
-3,746
| -33% | -$182K |
|
65
Popular Inc
BPOP
$8.49B
| $375K | 0.2% |
5,163
+173
| +3% | +$12.6K |
|
66
Amazon
AMZN
$2.44T
| $366K | 0.19% |
3,239
-1,415
| -30% | -$160K |
|
67
Agilent Technologies
A
$35.7B
| $365K | 0.19% |
2,999
-1,007
| -25% | -$123K |
|
68
Corteva
CTVA
$50.4B
| $361K | 0.19% |
6,320
+282
| +5% | +$16.1K |
|
69
Valero Energy
VLO
$47.2B
| $355K | 0.19% |
3,318
+86
| +3% | +$9.2K |
|
70
Pool Corp
POOL
$11.6B
| $346K | 0.18% |
1,089
-129
| -11% | -$41K |
|
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $344K | 0.18% |
6,972
-1,731
| -20% | -$85.4K |
|
72
Crown Castle
CCI
$43.2B
| $338K | 0.18% |
2,336
-526
| -18% | -$76.1K |
|
73
Kroger
KR
$44.9B
| $336K | 0.18% |
7,690
+393
| +5% | +$17.2K |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$996M
| $335K | 0.18% |
4,636
-2,397
| -34% | -$173K |
|
75
Steris
STE
$24.1B
| $333K | 0.17% |
2,000
-208
| -9% | -$34.6K |
|